Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$136,649
Net value change ($000)
+9,658 (7.6%)
New positions
12
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 947 28.9%
META 893 263.4%
GOOGL 803 21.2%
NVO 732 NEW
LRCX 636 29.1%
AMZN 612 12.1%
JNJ 591 12.3%
AAPL 545 10.3%
ADBE 545 NEW
SLV 510 43.4%
Top Reduces (Value $000, Stocks/ETFs)
BITB -1,190 -21.3%
GBTC -506 -23.9%
VALE -422 -100.0%
HUBS -327 -100.0%
XYZ -276 -100.0%
ASML -270 -100.0%
SNPS -246 -100.0%
HIMS -238 -100.0%
BTC -237 -100.0%
BABA -235 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type